(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -20.18%2.37B | -5.59%2.64B | 8.17%3.07B | 10.61%3.82B | -0.65%2.97B | -8.52%2.8B | 54.68%2.84B | 27.01%3.45B | 44.65%2.99B | 58.62%3.06B |
Transactional financial assets | --49.42M | --49.42M | 54.97%49.42M | 9.08%49.42M | ---- | ---- | 137.65%31.89M | 237.65%45.31M | --13.42M | --13.42M |
Notes receivable and accounts receivable | 4.51%3.08B | 4.33%3.11B | 0.33%2.87B | 1.56%3.11B | -2.03%2.95B | 8.53%2.98B | 11.58%2.86B | 10.34%3.07B | 7.03%3.01B | -0.54%2.74B |
-Notes receivable | -50.54%22.39M | -42.58%43.95M | -59.98%41.17M | -62.80%38.26M | -72.42%45.26M | -52.08%76.53M | -44.87%102.87M | -43.39%102.84M | 64.31%164.1M | 47.16%159.72M |
-Accounts receivable | 5.37%3.06B | 5.57%3.06B | 2.58%2.83B | 3.79%3.08B | 2.03%2.9B | 12.28%2.9B | 16.01%2.75B | 14.10%2.96B | 4.92%2.84B | -2.50%2.58B |
Other receivables (including interest and dividends) | -18.77%124.13M | 7.71%123.89M | 26.07%140.34M | -16.96%94.1M | -9.29%152.81M | -31.22%115.03M | -33.80%111.32M | -12.28%113.31M | -5.22%168.47M | -44.87%167.24M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --440.85K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 8.12%123.89M | ---- | ---- | ---- | -31.48%114.59M | ---- | -12.28%113.31M | ---- | -44.87%167.24M |
Contractual assets | 12.82%2.08B | -0.40%1.86B | -4.14%1.82B | 4.82%1.99B | 0.04%1.85B | 12.63%1.87B | 12.72%1.9B | 14.53%1.9B | 25.01%1.85B | 20.32%1.66B |
Advance payment | -27.27%5.88M | -37.64%4.8M | 14.83%7.96M | 38.99%8.05M | -38.62%8.09M | -52.77%7.69M | -48.12%6.93M | -55.21%5.79M | -32.06%13.18M | 32.71%16.28M |
Inventories | 5.69%3.48B | 5.12%3.49B | 8.68%3.55B | 3.41%3.14B | 7.30%3.29B | 9.58%3.32B | 7.51%3.27B | 16.93%3.03B | 15.77%3.07B | 8.57%3.03B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.47M |
Other current assets | 0.01%53.51M | 1.21%52.79M | 17.44%62.62M | 8.10%59.02M | 19.93%53.51M | 17.90%52.16M | 11.36%53.32M | 7.30%54.59M | 0.38%44.62M | -3.79%44.24M |
Total current assets | -0.20%11.25B | 1.71%11.33B | 4.55%11.57B | 5.15%12.27B | 1.07%11.27B | 3.04%11.14B | 17.22%11.06B | 16.31%11.67B | 20.60%11.15B | 17.27%10.81B |
Non Current assets | ||||||||||
Other debt investment | --452.86M | --230.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M |
Other non-current financial assets | -7.68%519.8M | -9.47%522.11M | -4.07%524.89M | -17.38%534.26M | 8.21%563.04M | 18.06%576.72M | 21.84%547.17M | 42.89%646.69M | 17.90%520.31M | 10.69%488.5M |
Investment real estate | 1,791.80%128.49M | 36.95%130.14M | 63.93%132.53M | 40.67%134.5M | -91.60%6.79M | 15.96%95.03M | -1.61%80.85M | 14.86%95.61M | -3.56%80.87M | -3.01%81.95M |
Long-term equity investment | 2.72%456.09M | 2.31%466.58M | 4.06%464.06M | -1.86%452.06M | -3.70%444.01M | -3.84%456.05M | -4.04%445.96M | 0.31%460.65M | 3.02%461.07M | 4.93%474.25M |
Fixed assets | ---- | -7.57%855.42M | ---- | ---- | ---- | -5.04%925.48M | ---- | -5.35%953.42M | ---- | -1.56%974.59M |
Constru in process | ---- | 52.22%16.91M | ---- | ---- | ---- | 69.08%11.11M | ---- | 1,813.48%91.65M | ---- | -47.11%6.57M |
Intangible assets | -36.09%47.23M | -14.58%57.32M | -12.97%65.74M | -14.32%72.93M | 91.53%73.91M | 40.16%67.11M | 29.72%75.53M | 22.49%85.13M | -24.40%38.59M | -17.80%47.88M |
Development expenditure | 92.62%32.98M | 10.12%35.34M | 20.65%34.2M | 42.12%32.98M | -71.61%17.12M | -41.20%32.1M | -42.20%28.34M | -46.10%23.21M | 66.84%60.33M | 87.55%54.58M |
Goodwill | -49.87%24.77M | -49.87%24.77M | -49.87%24.77M | -49.87%24.77M | -24.15%49.42M | -24.15%49.42M | -24.15%49.42M | -24.15%49.42M | -2.79%65.16M | -2.79%65.16M |
Long deferred expense | 24.75%237.98M | 21.18%241.05M | 63.26%204.63M | 64.11%212.91M | 53.35%190.78M | 52.37%198.92M | -8.86%125.34M | -9.58%129.74M | 597.62%124.4M | 559.73%130.55M |
Deferred tax assets | 20.88%222.4M | 21.66%226.36M | 28.95%209.08M | 27.50%207.34M | 23.03%183.98M | 26.01%186.06M | 20.01%162.14M | 19.36%162.62M | 56.29%149.54M | 46.76%147.65M |
Usufruct assets | -13.02%868.67M | -11.66%912.1M | -9.19%980.28M | -14.77%959.63M | 22.41%998.66M | 21.85%1.03B | 22.61%1.08B | 22.68%1.13B | -13.17%815.84M | -13.45%847.34M |
Other non current assets | 0.00%19.89M | 0.00%19.89M | 0.00%19.89M | 0.97%20.08M | --19.89M | --19.89M | --19.89M | --19.89M | ---- | ---- |
Total non current assets | 9.04%3.9B | 2.40%3.75B | -2.94%3.58B | -7.26%3.57B | 8.07%3.58B | 9.95%3.66B | 10.90%3.69B | 13.61%3.85B | -1.84%3.31B | -0.05%3.33B |
Total assets | 2.03%15.15B | 1.88%15.08B | 2.68%15.15B | 2.07%15.84B | 2.67%14.85B | 4.67%14.8B | 15.57%14.76B | 15.62%15.52B | 14.60%14.46B | 12.67%14.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.41%242.04M | 23.00%258.18M | 20.57%224.63M | 83.47%195.19M | 38.43%219.22M | 40.76%209.91M | -22.45%186.3M | -41.42%106.39M | -70.66%158.36M | -72.43%149.13M |
Notes payable and accounts payable | 9.16%6.4B | 9.87%6.25B | 8.06%5.97B | 7.54%6.49B | 8.44%5.86B | 12.71%5.69B | 14.61%5.52B | 15.45%6.03B | 14.13%5.4B | 8.62%5.05B |
-Notes payable | -88.76%2.81M | -32.22%12.43M | 60.63%90.93M | -13.97%36.27M | 127.16%24.96M | -58.90%18.34M | 16.35%56.61M | 264.07%42.17M | -69.88%10.99M | 61.52%44.62M |
-Accounts payable | 9.58%6.39B | 10.01%6.24B | 7.51%5.88B | 7.69%6.45B | 8.20%5.83B | 13.35%5.67B | 14.59%5.46B | 14.90%5.99B | 14.79%5.39B | 8.30%5B |
Contract liabilities | -25.63%1.08B | -29.51%1.09B | -17.58%1.38B | -17.45%1.27B | -8.59%1.46B | -7.19%1.54B | -14.17%1.68B | -18.01%1.54B | -10.45%1.6B | -14.60%1.66B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 575.39%85.1K | 0.00%12.6K | --12.6K |
Salaries payable | 4.07%242.65M | -14.03%279.88M | -12.61%267.41M | -16.43%634.21M | -34.54%233.16M | 7.76%325.57M | 15.58%306M | 9.26%758.91M | -19.08%356.2M | -11.73%302.12M |
Taxs payable | -10.96%196.05M | -5.61%199.97M | 0.19%215.16M | -1.96%267.35M | 4.33%220.18M | 12.34%211.85M | 2.63%214.75M | -9.74%272.69M | 9.29%211.05M | -2.75%188.59M |
Other payable (including interest and dividends) | -22.21%360M | -5.80%422.84M | -13.83%426.78M | -21.78%416.48M | -4.47%462.78M | -5.14%448.89M | 7.97%495.29M | 29.94%532.48M | 34.03%484.41M | 36.41%473.19M |
-Dividend payable | -83.15%6.7M | 50.69%38.47M | 43.02%36.51M | 39.40%49.37M | 107.96%39.77M | 62.63%25.53M | 62.63%25.53M | 25.72%35.42M | 448.81%19.12M | 350.48%15.7M |
-Other payable | ---- | -9.21%384.37M | ---- | ---- | ---- | -7.46%423.36M | ---- | 30.25%497.06M | ---- | 33.22%457.5M |
Non current liabilities due within one year | 2.73%100.57M | 38.72%146.11M | -11.05%111.1M | -14.22%137.82M | -11.19%97.89M | -36.63%105.32M | 14.08%124.91M | 21.96%160.68M | --110.23M | 3,223.87%166.19M |
Other current liabilities | 90.52%77.63M | 5.02%61.56M | -41.00%53.85M | -9.21%95.25M | -92.92%40.75M | -89.46%58.62M | 55.56%91.26M | 52.76%104.91M | 32,899.82%575.73M | 30,816.14%556.3M |
Total current liabilities | 1.25%8.7B | 1.35%8.7B | 0.35%8.65B | -0.05%9.51B | -3.41%8.59B | 0.55%8.59B | 6.21%8.62B | 6.92%9.51B | 10.46%8.89B | 6.50%8.54B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | -96.45%373.29K | -94.73%553.09K | -92.34%873.29K | -38.97%10.32M | -40.45%10.5M |
Deferred tax liabilities | 50.20%38.07M | 43.60%36.58M | 47.68%37.98M | 50.13%38.92M | 28.59%25.35M | 22.42%25.47M | 17.32%25.72M | 11.68%25.92M | 0.81%19.71M | 1.14%20.81M |
Long term deferred income | 4.87%46.25M | 5.13%43.83M | 10.10%44.71M | 5.80%42.64M | 8.73%44.1M | -0.63%41.69M | -3.39%40.6M | 7.84%40.3M | 47.71%40.56M | 54.52%41.96M |
Lease liabilities | -14.18%881.29M | -15.08%880.17M | -7.98%988.85M | -13.05%922.04M | 32.20%1.03B | 29.04%1.04B | 23.28%1.07B | 24.37%1.06B | -21.90%776.8M | -20.27%803.22M |
Total non current liabilities | -11.93%965.61M | -12.99%960.58M | -6.13%1.07B | -10.99%1B | 29.38%1.1B | 25.96%1.1B | 20.65%1.14B | 21.95%1.13B | -19.95%847.39M | -18.29%876.48M |
Total liabilities | -0.24%9.66B | -0.29%9.66B | -0.41%9.72B | -1.21%10.51B | -0.56%9.69B | 2.91%9.69B | 7.72%9.76B | 8.33%10.64B | 6.93%9.74B | 3.58%9.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%178.82M | 0.00%178.82M | 0.00%178.82M | 12.59%178.82M | 204.00%178.82M | 204.00%178.82M | 204.00%178.82M | 170.00%158.82M | 0.00%58.82M | 0.00%58.82M |
Capital reserve funds | 1.18%2.42B | 1.27%2.41B | 1.90%2.4B | 1.16%2.39B | -2.54%2.39B | -2.52%2.38B | 58.01%2.35B | 59.27%2.36B | 68.40%2.45B | 67.81%2.44B |
Surplus reserve funds | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M |
Retained profit | 12.83%2.43B | 14.03%2.37B | 19.88%2.4B | 21.23%2.32B | 21.20%2.16B | 17.00%2.08B | 16.79%2B | 17.64%1.91B | 13.73%1.78B | 16.57%1.77B |
Other composite income | -87.30%-2.65M | -87.38%-2.65M | -87.49%-2.65M | -86.17%-2.65M | -4.24%-1.41M | -3.33%-1.41M | -2.88%-1.41M | -1.66%-1.42M | 16.15%-1.36M | 15.52%-1.37M |
Shareholders equity without minority interests | 6.31%5.11B | 6.78%5.04B | 9.55%5.06B | 10.00%4.97B | 9.93%4.81B | 8.26%4.72B | 37.99%4.62B | 38.91%4.52B | 38.25%4.38B | 39.67%4.36B |
Minority interests | 5.77%373.76M | -3.56%370.29M | -1.66%370.06M | -0.78%361.51M | 1.64%353.37M | 7.17%383.95M | 4.97%376.29M | 3.79%364.34M | 0.28%347.66M | 7.85%358.28M |
Total shareholder equity | 6.27%5.49B | 6.00%5.41B | 8.70%5.43B | 9.19%5.33B | 9.32%5.16B | 8.18%5.11B | 34.79%4.99B | 35.49%4.88B | 34.50%4.72B | 36.61%4.72B |
Total liabilityies and equity | 2.03%15.15B | 1.88%15.08B | 2.68%15.15B | 2.07%15.84B | 2.67%14.85B | 4.67%14.8B | 15.57%14.76B | 15.62%15.52B | 14.60%14.46B | 12.67%14.14B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data